VP Compliance

0001535811-23-000001.txt : 20230210 0001535811-23-000001.hdr.sgml : 20230210 20230210111955 ACCESSION NUMBER: 0001535811-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 IRS NUMBER: 261948684 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18954 FILM NUMBER: 23609465 BUSINESS ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 BUSINESS PHONE: 952-835-4295 MAIL ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535811 XXXXXXXX 12-31-2022 12-31-2022 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel VP Compliance 9526985916 Sarah Weigel Otsego MN 02-10-2023 0 181 257550332 false INFORMATION TABLE 2 RedhawkWealth_13f.xml ABBVIE INC COM 00287Y109 1765955 10927 SH SOLE 0 0 0 10927 ADOBE SYSTEMS INCORPORATED COM 00724F101 1093723 3250 SH SOLE 0 0 0 3250 ADVANCED MICRO DEVICES INC COM 007903107 257396 3974 SH SOLE 0 0 0 3974 AGILENT TECHNOLOGIES INC COM 00846U101 893710 5972 SH SOLE 0 0 0 5972 ALPHABET INC CAP STK CL C 02079K107 293696 3310 SH SOLE 0 0 0 3310 ALPHABET INC CAP STK CL A 02079K305 455443 5162 SH SOLE 0 0 0 5162 AMAZON COM INC COM 023135106 908040 10810 SH SOLE 0 0 0 10810 AMERISOURCEBERGEN CORP COM 03073E105 1254777 7572 SH SOLE 0 0 0 7572 AMGEN INC COM 031162100 1028912 3918 SH SOLE 0 0 0 3918 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1514899 42245 SH SOLE 0 0 0 42245 APA CORPORATION COM 03743Q108 445573 9545 SH SOLE 0 0 0 9545 APPLE INC COM 037833100 4044641 31129 SH SOLE 0 0 0 31129 ARISTA NETWORKS INC COM 040413106 288206 2375 SH SOLE 0 0 0 2375 ARK ETF TR INNOVATION ETF 00214Q104 802187 25678 SH SOLE 0 0 0 25678 ASML HOLDING N V N Y REGISTRY SHS N07059210 393441 720 SH SOLE 0 0 0 720 ATKORE INC COM 047649108 265970 2345 SH SOLE 0 0 0 2345 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 128018 10758 SH SOLE 0 0 0 10758 BANK AMERICA CORP COM 060505104 263788 7965 SH SOLE 0 0 0 7965 BARCLAYS PLC ADR 06738E204 815420 104541 SH SOLE 0 0 0 104541 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1757641 5690 SH SOLE 0 0 0 5690 BLACKSTONE INC COM 09260D107 441390 5949 SH SOLE 0 0 0 5949 BLOCK H & R INC COM 093671105 1296110 35500 SH SOLE 0 0 0 35500 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 828112 7923 SH SOLE 0 0 0 7923 BRISTOL-MYERS SQUIBB CO COM 110122108 1129250 15695 SH SOLE 0 0 0 15695 CADENCE DESIGN SYSTEM INC COM 127387108 1605757 9996 SH SOLE 0 0 0 9996 CAMPBELL SOUP CO COM 134429109 1390195 24497 SH SOLE 0 0 0 24497 CARDINAL HEALTH INC COM 14149Y108 1462360 19024 SH SOLE 0 0 0 19024 CATALYST PHARMACEUTICALS INC COM 14888U101 586086 31510 SH SOLE 0 0 0 31510 CHEVRON CORP NEW COM 166764100 2301176 12821 SH SOLE 0 0 0 12821 CHURCH & DWIGHT CO INC COM 171340102 221229 2744 SH SOLE 0 0 0 2744 CIGNA CORP NEW COM 125523100 1100979 3323 SH SOLE 0 0 0 3323 CISCO SYS INC COM 17275R102 624235 13103 SH SOLE 0 0 0 13103 CITIGROUP INC COM NEW 172967424 955883 21134 SH SOLE 0 0 0 21134 CLEAN HARBORS INC COM 184496107 227555 1994 SH SOLE 0 0 0 1994 CNA FINL CORP COM 126117100 958107 22661 SH SOLE 0 0 0 22661 COSTAR GROUP INC COM 22160N109 267389 3460 SH SOLE 0 0 0 3460 COSTCO WHSL CORP NEW COM 22160K105 984226 2156 SH SOLE 0 0 0 2156 DEERE & CO COM 244199105 979288 2284 SH SOLE 0 0 0 2284 DEVON ENERGY CORP NEW COM 25179M103 696972 11331 SH SOLE 0 0 0 11331 DEXCOM INC COM 252131107 341985 3020 SH SOLE 0 0 0 3020 DIGI INTL INC COM 253798102 389148 10647 SH SOLE 0 0 0 10647 DISNEY WALT CO COM 254687106 214200 2465 SH SOLE 0 0 0 2465 DUKE ENERGY CORP NEW COM NEW 26441C204 237848 2309 SH SOLE 0 0 0 2309 EAGLE BULK SHIPPING INC COM Y2187A150 327606 6560 SH SOLE 0 0 0 6560 ENDAVA PLC ADS 29260V105 1078803 14102 SH SOLE 0 0 0 14102 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 293226 24703 SH SOLE 0 0 0 24703 EPAM SYS INC COM 29414B104 1444350 4407 SH SOLE 0 0 0 4407 EXXON MOBIL CORP COM 30231G102 2481859 22501 SH SOLE 0 0 0 22501 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 346567 7855 SH SOLE 0 0 0 7855 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 214115 6028 SH SOLE 0 0 0 6028 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8730238 238792 SH SOLE 0 0 0 238792 FORD MTR CO DEL COM 345370860 3195525 274766 SH SOLE 0 0 0 274766 GENERAL DYNAMICS CORP COM 369550108 1242660 5009 SH SOLE 0 0 0 5009 GENERAL MLS INC COM 370334104 1367711 16311 SH SOLE 0 0 0 16311 GENMAB A/S SPONSORED ADS 372303206 346753 8182 SH SOLE 0 0 0 8182 GENUINE PARTS CO COM 372460105 1764175 10168 SH SOLE 0 0 0 10168 GLOBANT S A COM L44385109 1127681 6706 SH SOLE 0 0 0 6706 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 92296 10621 SH SOLE 0 0 0 10621 GOLDMAN SACHS GROUP INC COM 38141G104 1082672 3153 SH SOLE 0 0 0 3153 HERSHEY CO COM 427866108 1261551 5448 SH SOLE 0 0 0 5448 HOME DEPOT INC COM 437076102 846280 2679 SH SOLE 0 0 0 2679 HP INC COM 40434L105 231055 8599 SH SOLE 0 0 0 8599 HUMANA INC COM 444859102 1034112 2019 SH SOLE 0 0 0 2019 INTERNATIONAL BUSINESS MACHS COM 459200101 1291880 9169 SH SOLE 0 0 0 9169 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 626649 42398 SH SOLE 0 0 0 42398 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 508346 20623 SH SOLE 0 0 0 20623 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 428121 17553 SH SOLE 0 0 0 17553 INVESCO QQQ TR UNIT SER 1 46090E103 3728659 14003 SH SOLE 0 0 0 14003 IRON MTN INC DEL COM 46284V101 407125 8167 SH SOLE 0 0 0 8167 ISHARES GOLD TR ISHARES NEW 464285204 406917 11764 SH SOLE 0 0 0 11764 ISHARES TR CORE DIV GRWTH 46434V621 381879 7638 SH SOLE 0 0 0 7638 ISHARES TR 3 7 YR TREAS BD 464288661 312000 2716 SH SOLE 0 0 0 2716 ISHARES TR AGGRES ALLOC ETF 464289859 1801963 30158 SH SOLE 0 0 0 30158 ISHARES TR S&P 500 VAL ETF 464287408 240816 1660 SH SOLE 0 0 0 1660 ISHARES TR 0-5 YR TIPS ETF 46429B747 428127 4416 SH SOLE 0 0 0 4416 ISHARES TR NATIONAL MUN ETF 464288414 4672066 44277 SH SOLE 0 0 0 44277 ISHARES TR TIPS BD ETF 464287176 438618 4121 SH SOLE 0 0 0 4121 ISHARES TR SELECT DIVID ETF 464287168 3817870 31657 SH SOLE 0 0 0 31657 ISHARES TR CORE S&P US GWT 464287671 4269740 52377 SH SOLE 0 0 0 52377 ISHARES TR FLTG RATE NT ETF 46429B655 5087970 101092 SH SOLE 0 0 0 101092 ISHARES TR 1 3 YR TREAS BD 464287457 534912 6590 SH SOLE 0 0 0 6590 ISHARES TR CORE S&P500 ETF 464287200 8127519 21154 SH SOLE 0 0 0 21154 ISHARES TR SHORT TREAS BD 464288679 1288709 11724 SH SOLE 0 0 0 11724 ISHARES TR 0-5YR INVT GR CP 46434V100 293220 6127 SH SOLE 0 0 0 6127 ISHARES TR 0-5YR HI YL CP 46434V407 4340669 106155 SH SOLE 0 0 0 106155 ISHARES TR RUS MD CP GR ETF 464287481 206879 2475 SH SOLE 0 0 0 2475 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 205679 5041 SH SOLE 0 0 0 5041 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 376476 7510 SH SOLE 0 0 0 7510 JABIL INC COM 466313103 403744 5920 SH SOLE 0 0 0 5920 JOHNSON & JOHNSON COM 478160104 1373861 7777 SH SOLE 0 0 0 7777 JPMORGAN CHASE & CO COM 46625H100 1289877 9619 SH SOLE 0 0 0 9619 KELLOGG CO COM 487836108 1234645 17331 SH SOLE 0 0 0 17331 KEURIG DR PEPPER INC COM 49271V100 1150386 32260 SH SOLE 0 0 0 32260 KIMBERLY-CLARK CORP COM 494368103 1208890 8905 SH SOLE 0 0 0 8905 KINDER MORGAN INC DEL COM 49456B101 1222504 67616 SH SOLE 0 0 0 67616 LILLY ELI & CO COM 532457108 2457300 6717 SH SOLE 0 0 0 6717 LOCKHEED MARTIN CORP COM 539830109 1002409 2060 SH SOLE 0 0 0 2060 LPL FINL HLDGS INC COM 50212V100 1207246 5585 SH SOLE 0 0 0 5585 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274416 5465 SH SOLE 0 0 0 5465 MARATHON OIL CORP COM 565849106 271512 10030 SH SOLE 0 0 0 10030 MASTERCARD INCORPORATED CL A 57636Q104 368501 1060 SH SOLE 0 0 0 1060 MCDONALDS CORP COM 580135101 370046 1404 SH SOLE 0 0 0 1404 MCKESSON CORP COM 58155Q103 885318 2360 SH SOLE 0 0 0 2360 MEDIFAST INC COM 58470H101 893155 7743 SH SOLE 0 0 0 7743 MERCK & CO INC COM 58933Y105 1551629 13985 SH SOLE 0 0 0 13985 MERIDIAN BIOSCIENCE INC COM 589584101 1221231 36773 SH SOLE 0 0 0 36773 METLIFE INC COM 59156R108 227010 3137 SH SOLE 0 0 0 3137 MICROSOFT CORP COM 594918104 1825962 7614 SH SOLE 0 0 0 7614 MONOLITHIC PWR SYS INC COM 609839105 1296413 3666 SH SOLE 0 0 0 3666 MORGAN STANLEY COM NEW 617446448 496772 5843 SH SOLE 0 0 0 5843 MV OIL TR TR UNITS 553859109 375682 23006 SH SOLE 0 0 0 23006 NOVO-NORDISK A S ADR 670100205 395870 2925 SH SOLE 0 0 0 2925 NUVEEN AMT FREE QLTY MUN INC COM 670657105 541114 47591 SH SOLE 0 0 0 47591 NV5 GLOBAL INC COM 62945V109 1188366 8981 SH SOLE 0 0 0 8981 NVIDIA CORPORATION COM 67066G104 1577417 10794 SH SOLE 0 0 0 10794 ON SEMICONDUCTOR CORP COM 682189105 1480726 23741 SH SOLE 0 0 0 23741 OPTION CARE HEALTH INC COM NEW 68404L201 260279 8650 SH SOLE 0 0 0 8650 PACER FDS TR GLOBL CASH ETF 69374H709 7764591 244631 SH SOLE 0 0 0 244631 PACER FDS TR TRENDP US LAR CP 69374H105 206870 5518 SH SOLE 0 0 0 5518 PEPSICO INC COM 713448108 424321 2349 SH SOLE 0 0 0 2349 PFIZER INC COM 717081103 1031342 20128 SH SOLE 0 0 0 20128 PHILLIPS 66 COM 718546104 988271 9495 SH SOLE 0 0 0 9495 PIONEER NAT RES CO COM 723787107 393125 1721 SH SOLE 0 0 0 1721 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 251760 3000 SH SOLE 0 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 1510910 9969 SH SOLE 0 0 0 9969 PROSHARES TR ULTRAPRO QQQ 74347X831 187100 10815 SH SOLE 0 0 0 10815 PROSHARES TR HGH YLD INT RATE 74348A541 1607458 27527 SH SOLE 0 0 0 27527 PURE STORAGE INC CL A 74624M102 1010431 37759 SH SOLE 0 0 0 37759 QCR HOLDINGS INC COM 74727A104 446313 8991 SH SOLE 0 0 0 8991 QUALCOMM INC COM 747525103 882922 8031 SH SOLE 0 0 0 8031 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1061675 10520 SH SOLE 0 0 0 10520 REALTY INCOME CORP COM 756109104 403762 6365 SH SOLE 0 0 0 6365 SAIA INC COM 78709Y105 1244660 5936 SH SOLE 0 0 0 5936 SCHWAB CHARLES CORP COM 808513105 400481 4810 SH SOLE 0 0 0 4810 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 236790 4500 SH SOLE 0 0 0 4500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258127 5717 SH SOLE 0 0 0 5717 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 658281 8714 SH SOLE 0 0 0 8714 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1150959 35733 SH SOLE 0 0 0 35733 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478268 3843 SH SOLE 0 0 0 3843 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4635464 34122 SH SOLE 0 0 0 34122 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4770595 63992 SH SOLE 0 0 0 63992 SELECT SECTOR SPDR TR ENERGY 81369Y506 6954218 79504 SH SOLE 0 0 0 79504 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4454558 130250 SH SOLE 0 0 0 130250 SEMPRA COM 816851109 445065 2880 SH SOLE 0 0 0 2880 SNAP ON INC COM 833034101 611432 2676 SH SOLE 0 0 0 2676 SPDR GOLD TR GOLD SHS 78463V107 632418 3728 SH SOLE 0 0 0 3728 SPDR S&P 500 ETF TR TR UNIT 78462F103 21638167 56581 SH SOLE 0 0 0 56581 SPDR SER TR PRTFLO S&P500 HI 78468R788 2843761 71848 SH SOLE 0 0 0 71848 SPDR SER TR PRTFLO S&P500 GW 78464A409 747129 14745 SH SOLE 0 0 0 14745 SPDR SER TR PORTFOLIO S&P500 78464A854 742395 16505 SH SOLE 0 0 0 16505 SPDR SER TR DJ REIT ETF 78464A607 220861 2534 SH SOLE 0 0 0 2534 SPDR SER TR MSCI USA STRTGIC 78468R812 574825 5211 SH SOLE 0 0 0 5211 SYNOPSYS INC COM 871607107 1626144 5093 SH SOLE 0 0 0 5093 T-MOBILE US INC COM 872590104 472360 3374 SH SOLE 0 0 0 3374 TARGET CORP COM 87612E106 234998 1577 SH SOLE 0 0 0 1577 TEEKAY TANKERS LTD CL A Y8565N300 372031 12075 SH SOLE 0 0 0 12075 TESLA INC COM 88160R101 294893 2394 SH SOLE 0 0 0 2394 THE TRADE DESK INC COM CL A 88339J105 1037052 23133 SH SOLE 0 0 0 23133 TIMKEN CO COM 887389104 312715 4425 SH SOLE 0 0 0 4425 UNION PAC CORP COM 907818108 218077 1053 SH SOLE 0 0 0 1053 UNITED PARCEL SERVICE INC CL B 911312106 422290 2429 SH SOLE 0 0 0 2429 UNUM GROUP COM 91529Y106 760819 18543 SH SOLE 0 0 0 18543 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1671729 91803 SH SOLE 0 0 0 91803 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 584851 12823 SH SOLE 0 0 0 12823 VANECK ETF TRUST LONG MUNI ETF 92189F536 177498 10166 SH SOLE 0 0 0 10166 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4236395 23567 SH SOLE 0 0 0 23567 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6890468 43391 SH SOLE 0 0 0 43391 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4825758 35683 SH SOLE 0 0 0 35683 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 526811 1499 SH SOLE 0 0 0 1499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1143510 5981 SH SOLE 0 0 0 5981 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4064767 20269 SH SOLE 0 0 0 20269 VANGUARD INDEX FDS VALUE ETF 922908744 8329980 59343 SH SOLE 0 0 0 59343 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2094565 42323 SH SOLE 0 0 0 42323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2784115 35919 SH SOLE 0 0 0 35919 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207732 2952 SH SOLE 0 0 0 2952 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 637770 4200 SH SOLE 0 0 0 4200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607058 5610 SH SOLE 0 0 0 5610 VERTEX PHARMACEUTICALS INC COM 92532F100 1278140 4426 SH SOLE 0 0 0 4426 VISA INC COM CL A 92826C839 282509 1360 SH SOLE 0 0 0 1360 WALMART INC COM 931142103 384874 2714 SH SOLE 0 0 0 2714 WISDOMTREE TR US QTLY DIV GRT 97717X669 505877 8381 SH SOLE 0 0 0 8381